COWS vs. FTXN ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to First Trust Nasdaq Oil & Gas ETF (FTXN)
COWS
Amplify Cash Flow Dividend Leaders ETF
COWS Description
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.
Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
4,686
10
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
45,692
39
Performance
| Period | COWS | FTXN |
|---|---|---|
| 30 Days | 1.16% | -1.07% |
| 60 Days | 1.67% | -4.83% |
| 90 Days | 4.05% | -1.84% |
| 12 Months | 21.36% | 2.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| LNG | C | 2.79% | 4.88% | 2.79% |
COWS Underweight 38 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -8.95% | |
| COP | D | -7.78% | |
| CVX | D | -7.76% | |
| MPC | F | -7.35% | |
| OXY | F | -5.72% | |
| KMI | A | -4.86% | |
| EOG | D | -4.41% | |
| WMB | B | -4.37% | |
| VLO | F | -3.92% | |
| PSX | D | -3.68% | |
| DVN | F | -3.44% | |
| FANG | D | -3.3% | |
| OKE | B | -3.27% | |
| SLB | F | -3.14% | |
| TRGP | B | -2.84% | |
| OVV | F | -1.9% | |
| CTRA | D | -1.88% | |
| HAL | F | -1.64% | |
| APA | F | -1.5% | |
| CHK | D | -1.21% | |
| PR | D | -1.11% | |
| DINO | F | -1.09% | |
| CHRD | F | -0.87% | |
| MTDR | F | -0.87% | |
| TPL | A | -0.84% | |
| SM | D | -0.83% | |
| CNX | A | -0.7% | |
| WHD | C | -0.67% | |
| NOG | D | -0.67% | |
| MGY | C | -0.56% | |
| PBF | F | -0.55% | |
| LBRT | D | -0.54% | |
| GPOR | D | -0.54% | |
| RRC | D | -0.52% | |
| CRC | C | -0.51% | |
| WFRD | F | -0.47% | |
| HP | F | -0.42% | |
| CVI | F | -0.37% |
COWS: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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